Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.28B
Cap. Flow %
6.16%
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503

Top Buys

1
NKE icon
Nike
NKE
$169M
2
KR icon
Kroger
KR
$151M
3
EA icon
Electronic Arts
EA
$129M
4
ABT icon
Abbott
ABT
$118M
5
ELV icon
Elevance Health
ELV
$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$181M
2
PFE icon
Pfizer
PFE
$152M
3
HAL icon
Halliburton
HAL
$132M
4
AGN
Allergan plc
AGN
$124M
5
AZO icon
AutoZone
AZO
$117M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.86%
3 Consumer Discretionary 11.41%
4 Industrials 10.27%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$27.3M 0.12%
22,185
+5,187
+31% +$6.39M
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.2M 0.12%
475,060
+64,296
+16% +$3.68M
MON
203
DELISTED
Monsanto Co
MON
$27M 0.12%
261,099
+79,809
+44% +$8.25M
BP icon
204
BP
BP
$87.4B
$26.9M 0.12%
898,704
+501,989
+127% +$15M
JOY
205
DELISTED
Joy Global Inc
JOY
$26.8M 0.12%
1,269,817
+121,156
+11% +$2.56M
PPC icon
206
Pilgrim's Pride
PPC
$10.5B
$26.8M 0.11%
1,049,847
+749,348
+249% +$19.1M
ARCC icon
207
Ares Capital
ARCC
$15.8B
$26.4M 0.11%
1,856,152
+490,889
+36% +$6.97M
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$26.3M 0.11%
108,109
-46,171
-30% -$11.2M
HPP
209
Hudson Pacific Properties
HPP
$1.16B
$26.2M 0.11%
899,422
+710,924
+377% +$20.7M
RCI icon
210
Rogers Communications
RCI
$19.4B
$26.2M 0.11%
650,282
+453,172
+230% +$18.3M
TSE icon
211
Trinseo
TSE
$88.1M
$26.1M 0.11%
608,712
+379,008
+165% +$16.3M
WM icon
212
Waste Management
WM
$88.6B
$26.1M 0.11%
393,365
+141,872
+56% +$9.4M
CSX icon
213
CSX Corp
CSX
$60.6B
$25.9M 0.11%
2,975,985
+71,880
+2% +$625K
SBNY
214
DELISTED
Signature Bank
SBNY
$25.8M 0.11%
206,700
+170,473
+471% +$21.3M
LAZ icon
215
Lazard
LAZ
$5.32B
$25.8M 0.11%
866,004
+141,246
+19% +$4.21M
CMI icon
216
Cummins
CMI
$55.1B
$25.7M 0.11%
228,453
-88,775
-28% -$9.98M
GME icon
217
GameStop
GME
$10.1B
$25.7M 0.11%
3,864,832
+2,986,968
+340% +$19.8M
ZION icon
218
Zions Bancorporation
ZION
$8.34B
$25.5M 0.11%
1,016,067
+842,583
+486% +$21.2M
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$25.3M 0.11%
383,212
+68,446
+22% +$4.52M
CME icon
220
CME Group
CME
$94.4B
$25.3M 0.11%
259,388
+211,950
+447% +$20.6M
PPL icon
221
PPL Corp
PPL
$26.6B
$25.2M 0.11%
667,482
+331,319
+99% +$12.5M
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$25.1M 0.11%
1,148,637
+922,554
+408% +$20.2M
DATA
223
DELISTED
Tableau Software, Inc.
DATA
$25M 0.11%
511,862
+364,112
+246% +$17.8M
CSL icon
224
Carlisle Companies
CSL
$16.9B
$25M 0.11%
236,256
+12,614
+6% +$1.33M
SLB icon
225
Schlumberger
SLB
$53.4B
$24.9M 0.11%
314,551
+251,354
+398% +$19.9M
7 8
9
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